BCM
Bowie Capital Management Portfolio holdings
AUM
$2.11B
This Quarter Return
+8.58%
1 Year Return
+14.71%
3 Year Return
+80.63%
5 Year Return
+113.67%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+4.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
36
New
1
Increased
12
Reduced
15
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$17.4M |
| 2 |
Advanced Micro Devices
AMD
|
$7.85M |
| 3 |
Intuit
INTU
|
$6.51M |
| 4 |
UnitedHealth
UNH
|
$4M |
| 5 |
Amazon
AMZN
|
$3.78M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$11.1M |
| 2 |
Lam Research
LRCX
|
$11M |
| 3 |
HDFC Bank
HDB
|
$9.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.85M |
| 5 |
Fiserv
FI
|
$6.11M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Financials | 33.35% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 7.41% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.6B
| $5.3M | 0.68% |
21,376
+3,376
| +19% | +$838K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.75M | 0.61% |
63,200
-12,800
| -17% | -$962K |
|
28
PagSeguro Digital
PAGS
$2.55B
| $3.5M | 0.45% |
+400,000
| New | +$3.5M |
|
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.9M | 0.24% |
1,600
| – | – |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.45M | 0.19% |
15,000
| – | – |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $916K | 0.12% |
30,000
| – | – |
|
32
Schwab US Broad Market ETF
SCHB
$35.7B
| $672K | 0.09% |
15,000
| – | – |
|
33
Salesforce
CRM
$243B
| – | – |
0
| – | – |
|
34
iShares MSCI Germany ETF
EWG
$2.48B
| – | – |
0
| – | – |
|
|
35
Lam Research
LRCX
$121B
| – | – |
-30,000
| Closed | -$11M |
|
36
NVIDIA
NVDA
$4.13T
| – | – |
0
| – | – |
|